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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證傳媒指數(shù)(LOF)A(傳媒分級)基金凈值查詢(160629)

今天最新凈值 1.0293 0.0133 1.3100% 2025-05-21
盤中實時估值(僅供參考) 1.0271 0.0037 0.3572%
  • 累計凈值：1.2206
  • 成立日期：2014-12-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.577億份
  • 最近份額：8.7584億
  • 最近資產(chǎn)：3.55億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 羅捷 羅英宇
近一月鵬華中證傳媒指數(shù)(LOF)A|傳媒分級基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,鵬華中證傳媒指數(shù)(LOF)A(160629)基金累計收益率2.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0234 1.2190 1.0293 1.2206 -0.0059 -0.57%
2025-05-20 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0293 1.2206 1.0160 1.2169 0.0133 1.31%
2025-05-19 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0160 1.2169 1.0150 1.2166 0.0010 0.10%
2025-05-16 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0150 1.2166 1.0148 1.2166 0.0002 0.02%
2025-05-15 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0148 1.2166 1.0374 1.2229 -0.0226 -2.18%
2025-05-14 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0374 1.2229 1.0323 1.2214 0.0051 0.49%
2025-05-13 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0323 1.2214 1.0354 1.2223 -0.0031 -0.30%
2025-05-12 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0354 1.2223 1.0269 1.2199 0.0085 0.83%
2025-05-09 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0269 1.2199 1.0456 1.2251 -0.0187 -1.79%
2025-05-08 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0456 1.2251 1.0406 1.2237 0.0050 0.48%
2025-05-07 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0406 1.2237 1.0466 1.2254 -0.0060 -0.57%
2025-05-06 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0466 1.2254 1.0186 1.2176 0.0280 2.75%
2025-04-30 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0186 1.2176 1.0080 1.2147 0.0106 1.05%
2025-04-29 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0080 1.2147 0.9964 1.2115 0.0116 1.16%
2025-04-28 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9964 1.2115 0.9963 1.2115 0.0001 0.01%
2025-04-25 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9963 1.2115 0.9932 1.2106 0.0031 0.31%
2025-04-24 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9932 1.2106 1.0090 1.2150 -0.0158 -1.57%
2025-04-23 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0090 1.2150 1.0112 1.2156 -0.0022 -0.22%
2025-04-22 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0112 1.2156 1.0219 1.2186 -0.0107 -1.05%